360 Funds
IMS Capital Value Fund
$44.47M
Avg Monthly Net Assets
$51.45M
Total Assets
$133K
Total Liabilities
$51.32M
Net Assets
IMS Capital Value Fund is a Mutual Fund in 360 Funds
,
based in Kansas,
United States of America.
The fund has one share class
and monthly net assets of $44.47M.
On August 28th, 2024 it reported 35 holdings, the largest
being NVIDIA Corp (9.6%), Meta Platforms Inc (8.1%) and Alphabet Inc (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000141714 | IMSCX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (NVIDIA Corp) | Long | Equity-common | US | $5M | 40K | 9.63 |
| COMMON STOCK (Meta Platforms Inc) | Long | Equity-common | US | $4M | 8K | 8.06 |
| COMMON STOCK (Alphabet Inc) | Long | Equity-common | US | $3M | 16K | 5.72 |
| COMMON STOCK (Microsoft Corp) | Long | Equity-common | US | $3M | 6K | 5.49 |
| COMMON STOCK (Amazon.com Inc) | Long | Equity-common | US | $3M | 15K | 5.48 |
| COMMON STOCK (Wells Fargo & Co) | Long | Equity-common | US | $3M | 43K | 4.98 |
| COMMON STOCK (General Electric Co) | Long | Equity-common | US | $2M | 14K | 4.38 |
| COMMON STOCK (Apple Inc) | Long | Equity-common | US | $2M | 10K | 4.10 |
| COMMON STOCK (Boeing Co/The) | Long | Equity-common | US | $2M | 11K | 3.80 |
| COMMON STOCK (Starbucks Corp) | Long | Equity-common | US | $2M | 20K | 3.00 |
| COMMON STOCK (Adobe Inc) | Long | Equity-common | US | $1M | 3K | 2.92 |
| COMMON STOCK (US Bancorp) | Long | Equity-common | US | $1M | 36K | 2.78 |
| COMMON STOCK (Dutch Bros Inc) | Long | Equity-common | US | $1M | 33K | 2.67 |
| COMMON STOCK (AbbVie Inc) | Long | Equity-common | US | $1M | 8K | 2.54 |
| COMMON STOCK (Walt Disney Co/The) | Long | Equity-common | US | $1M | 12K | 2.40 |
| COMMON STOCK (UnitedHealth Group Inc) | Long | Equity-common | US | $1M | 2K | 2.36 |
| COMMON STOCK (Bank of America Corp) | Long | Equity-common | US | $1M | 28K | 2.16 |
| COMMON STOCK (Verizon Communications Inc) | Long | Equity-common | US | $1M | 26K | 2.09 |
| COMMON STOCK (QUALCOMM Inc) | Long | Equity-common | US | $1M | 5K | 2.09 |
| COMMON STOCK (Johnson & Johnson) | Long | Equity-common | US | $950K | 7K | 1.85 |
| COMMON STOCK (Broadcom Inc) | Long | Equity-common | US | $947K | 590 | 1.85 |
| COMMON STOCK (Amgen Inc) | Long | Equity-common | US | $937K | 3K | 1.83 |
| COMMON STOCK (Home Depot Inc/The) | Long | Equity-common | US | $936K | 3K | 1.82 |
| COMMON STOCK (NIKE Inc) | Long | Equity-common | US | $904K | 12K | 1.76 |
| COMMON STOCK (Advanced Micro Devices Inc) | Long | Equity-common | US | $892K | 6K | 1.74 |
| COMMON STOCK (Charles Schwab Corp/The) | Long | Equity-common | US | $850K | 12K | 1.66 |
| COMMON STOCK (NextEra Energy Inc) | Long | Equity-common | US | $843K | 12K | 1.64 |
| COMMON STOCK (Chevron Corp) | Long | Equity-common | US | $766K | 5K | 1.49 |
| COMMON STOCK (Intel Corp) | Long | Equity-common | US | $731K | 24K | 1.42 |
| COMMON STOCK (PepsiCo Inc) | Long | Equity-common | US | $693K | 4K | 1.35 |
| COMMON STOCK (GE Vernova Inc) | Long | Equity-common | US | $607K | 4K | 1.18 |
| COMMON STOCK (Pfizer Inc) | Long | Equity-common | US | $602K | 22K | 1.17 |
| COMMON STOCK (Costco Wholesale Corp) | Long | Equity-common | US | $595K | 700 | 1.16 |
| COMMON STOCK (Hawaiian Electric Industries Inc) | Long | Equity-common | US | $457K | 51K | 0.89 |
| COMMON STOCK (Exxon Mobil Corp) | Long | Equity-common | US | $368K | 3K | 0.72 |
Address
360 Funds
4300 Shawnee Mission Parkway
Suite 100
Fairway
Kansas
66205
United States of America
Websites
Directors
Tom M. Wirtshafter
Steven D. Poppen
Thomas J. Schmidt
Randall K. Linscott
Transfer Agents
M3Sixty Administration, LLC
Pricing Services
ICE Data Services
Custodians
Huntington National Bank
Shareholder Servicing Agents
M3Sixty Administration, LLC
Admins
M3Sixty Administration, LLC
Brokers
Wall Street Access